FRI · First Trust S&P REIT Index Fund ETF

$31.24 -0.19 (-0.62%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	7,144	$32.08	$229,180
2026-08-13	2,553	$31.75	$81,058
2026-08-12	3,130	$31.42	$98,345
2026-08-11	625	$31.72	$19,825
2026-08-10	1,441	$32.15	$46,328
2026-08-07	209	$32.03	$6,694
2026-08-06	2,299	$32.37	$74,419
2026-08-05	27,802	$32.18	$894,668
2026-08-04	41,338	$32.40	$1,339,351
2026-08-03	592	$32.38	$19,169
2026-07-31	1,865	$32.55	$60,706
2026-07-30	2,815	$32.97	$92,811
2026-07-29	4,186	$33.17	$138,850
2026-07-28	3,991	$33.18	$132,421
2026-07-27	219	$33.34	$7,301
2026-07-24	68	$32.60	$2,217
2026-07-23	1,847	$32.64	$60,286
2026-07-22	757	$32.88	$24,890
2026-07-21	5,570	$32.74	$182,362
2026-07-17	263	$32.80	$8,626
2026-07-15	1,406	$32.04	$45,048
2026-07-14	1,406	$32.06	$45,076
2026-07-13	234	$31.85	$7,453
2026-07-10	113	$31.82	$3,596
2026-07-09	236	$31.80	$7,505
2026-07-08	367	$32.31	$11,858
2026-07-07	34,403	$31.91	$1,097,800
2026-07-06	910	$32.15	$29,257
2026-07-02	1,546	$31.77	$49,116
2026-07-01	3,125	$31.70	$99,063
2026-06-30	1,466	$32.19	$47,191
2026-06-29	3,696	$32.22	$119,085
2026-06-26	3,256	$31.84	$103,671
2026-06-25	908	$31.83	$28,902
2026-06-24	861	$31.77	$27,354
2026-06-23	2,414	$31.34	$75,655
2026-06-22	1,674	$30.97	$51,844
2026-06-18	1,427	$30.90	$44,094
2026-06-15	152	$31.85	$4,841
2026-06-12	393	$31.54	$12,395
2026-06-11	963	$31.51	$30,344
2026-06-10	503	$31.46	$15,824
2026-06-08	1,237	$31.16	$38,545
2026-06-05	353	$30.82	$10,879

Showing 1–44 of 44 settlements